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DMAT
ETF ticker: NASDAQ
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NET ASSETS

Global X Disruptive Materials ETF (DMAT) Ownership - Who owns Global X Disruptive Materials ETF?

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index... Show more

Profile

Category
Natural Resources
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
3418220.00
Fund Existence
about 3 years
Turnover
22.42
Capitalization
N/A
Yield
1.01
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
1.12

Fundamentals

DMAT
Net Assets
3.42M
Yield
1.01
Fund Existence
about 3 years
Total Expense Ratio
0.59
Turnover
22.42
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
3.18M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.42M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
53.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.93%
Gain YTD
-9.908
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com